Financial results - ULTIM CASINGS SRL

Financial Summary - Ultim Casings Srl
Unique identification code: 30444781
Registration number: J19/300/2012
Nace: 4676
Sales - Ron
32.473
Net Profit - Ron
11.013
Employee
1
The most important financial indicators for the company Ultim Casings Srl - Unique Identification Number 30444781: sales in 2023 was 32.473 euro, registering a net profit of 11.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultim Casings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.586 64.880 96.172 90.329 70.202 58.655 48.103 38.074 27.898 32.473
Total Income - EUR 24.586 64.880 96.172 90.329 70.202 58.655 48.131 38.074 27.898 32.473
Total Expenses - EUR 13.079 16.428 52.586 58.831 64.788 56.441 52.009 31.762 21.162 21.136
Gross Profit/Loss - EUR 11.507 48.452 43.586 31.498 5.415 2.215 -3.878 6.312 6.736 11.338
Net Profit/Loss - EUR 10.769 46.505 42.624 30.594 4.713 1.628 -4.359 5.938 6.462 11.013
Employees 1 2 2 4 6 5 4 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 27.898 euro in the year 2022, to 32.473 euro in 2023. The Net Profit increased by 4.571 euro, from 6.462 euro in 2022, to 11.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultim Casings Srl - CUI 30444781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.324 937 171 67 0 0 0 0 0 0
Current Assets 20.280 76.573 121.388 147.881 152.720 147.966 147.635 144.526 144.521 153.876
Inventories 1.580 3.191 2.376 2.681 9.022 8.004 3.001 3.437 3.744 9.720
Receivables -71 72.554 99.243 95.536 93.312 88.091 99.494 120.317 127.796 136.637
Cash 18.770 828 19.769 49.664 50.386 51.871 45.140 20.772 12.980 7.520
Shareholders Funds 16.437 63.079 105.195 134.279 136.166 135.157 128.236 131.331 138.200 148.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.167 14.431 17.144 14.369 16.554 12.809 19.399 13.195 6.321 5.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.876 euro in 2023 which includes Inventories of 9.720 euro, Receivables of 136.637 euro and cash availability of 7.520 euro.
The company's Equity was valued at 148.794 euro, while total Liabilities amounted to 5.083 euro. Equity increased by 11.013 euro, from 138.200 euro in 2022, to 148.794 in 2023.

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